1. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
We have information about 34 holdings in Xtrackers MSCI North America High Dividend Yield, where the largest holding is Broadcom (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64). In comparison with Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).
Here we compare the holdings in Xtrackers MSCI North America High Dividend Yield and Fidelity Germany.
| Xtrackers MSCI North America High Dividend Yield | Fidelity Germany |
|---|---|
 5.34 % |
 9.93 % |
|
3.91 % |
 8.21 % |
|
3.64 % |
7.64 % |
|
3.58 % |
6.44 % |
|
3.47 % |
5.33 % |
|
3.09 % |
4.9 % |
|
2.95 % |
3.99 % |
|
2.64 % |
3.95 % |
|
2.36 % |
3.65 % |
|
2.25 % |
2.86 % |
|
2 % |
2.66 % |
|
1.93 % |
2.66 % |
|
1.69 % |
2 % |
|
1.62 % |
1.78 % |
|
1.6 % |
1.69 % |
|
1.58 % |
1.66 % |
|
1.56 % |
1.47 % |
|
1.51 % |
1.44 % |
|
1.49 % |
1.28 % |
|
1.45 % |
1.25 % |
|
1.38 % |
1.21 % |
|
1.36 % |
- |
|
1.29 % |
- |
|
1.23 % |
- |
|
1.22 % |
- |
The list of fund holdings was last updated on July 27, 2025.
